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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$9.07B
AUM Growth
+$788M
Cap. Flow
+$129M
Cap. Flow %
1.42%
Top 10 Hldgs %
24.61%
Holding
2,570
New
241
Increased
655
Reduced
746
Closed
121

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$36.5M
2
NEM icon
Newmont
NEM
+$32.3M
3
COST icon
Costco
COST
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$33.7M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$26.4M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$17.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.5M
5
BIDU icon
Baidu
BIDU
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 11.87%
3 Communication Services 9.64%
4 Healthcare 8.19%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEX icon
826
Global X Gold Explorers ETF NEW
GOEX
$131M
$477K 0.01%
16,325
-1,300
-7% -$41.4K
ARKG icon
827
ARK Genomic Revolution ETF
ARKG
$1.79B
$475K 0.01%
5,357
+4,239
+379% +$420K
CHTR icon
828
Charter Communications
CHTR
$17.9B
$475K 0.01%
769
-3,820
-83% -$2.39M
KMI icon
829
Kinder Morgan
KMI
$70.7B
$473K 0.01%
28,432
+11,106
+64% +$170K
VEU icon
830
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$470K 0.01%
7,748
+1,231
+19% +$74.9K
DVN icon
831
Devon Energy
DVN
$49.3B
$469K 0.01%
21,471
+21,343
+16,674% +$439K
JAZZ icon
832
Jazz Pharmaceuticals
JAZZ
$16.2B
$464K 0.01%
2,820
– –
EEMA icon
833
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$463K 0.01%
5,107
-1,810
-26% -$169K
HUM icon
834
Humana
HUM
$46.7B
$463K 0.01%
1,104
– –
XLE icon
835
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$462K 0.01%
18,852
+7,346
+64% +$169K
KLAC icon
836
KLA
KLAC
$272B
$458K 0.01%
13,870
+1,080
+8% +$32.5K
PICK icon
837
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$458K 0.01%
10,870
+10,330
+1,913% +$421K
FICO icon
838
Fair Isaac
FICO
$22.6B
$452K 0.01%
929
+157
+20% +$74.6K
BAH icon
839
Booz Allen Hamilton
BAH
$9.43B
$451K 0.01%
5,596
+279
+5% +$23.4K
PDD icon
840
Pinduoduo
PDD
$127B
$450K 0.01%
3,359
-5,400
-62% -$912K
WBD icon
841
Warner Bros
WBD
$69.3B
$446K ﹤0.01%
10,257
-250
-2% -$12.5K
SAND
842
DELISTED
Sandstorm Gold
SAND
$445K ﹤0.01%
65,947
-480
-0.7% -$3.22K
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$444K ﹤0.01%
12,040
– –
HDV
844
iShares Core High Dividend ETF
HDV
$15B
$444K ﹤0.01%
23,375
-2,545
-10% -$46.4K
DOW icon
845
Dow Inc
DOW
$22.1B
$444K ﹤0.01%
6,936
+306
+5% +$18.3K
VRSN icon
846
VeriSign
VRSN
$25.6B
$441K ﹤0.01%
2,216
+42
+2% +$8.25K
IXG icon
847
iShares Global Financials ETF
IXG
$698M
$439K ﹤0.01%
5,986
-32
-0.5% -$2.24K
HSY icon
848
Hershey
HSY
$37B
$439K ﹤0.01%
2,776
-1,733
-38% -$261K
CTVA icon
849
Corteva
CTVA
$50.4B
$439K ﹤0.01%
9,410
-8,090
-46% -$358K
EXFO
850
DELISTED
EXFO INC.
EXFO
$435K ﹤0.01%
102,803
-28,582
-22% -$114K
32 33
34
35 36

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N
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PCH
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Hudson Bay Capital Management
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Federation des caisses Desjardins du Quebec's Q1 2021 Portfolio in Review

As of Q1 2021, Federation des caisses Desjardins du Quebec held 2,570 positions worth $9.07B, up 9.5% from $8.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Federation des caisses Desjardins du Quebec's Q1 2021 filing shows 241 new, 655 increased, 746 reduced and 121 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 614,111 shares worth $17.6M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 614,111 shares worth $17.6M.
  • Federation des caisses Desjardins du Quebec added most to Vanguard Long-Term Treasury ETF in Q1 2021, an estimated $36.5M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q1 2021 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $26.4M.
  • Federation des caisses Desjardins du Quebec fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2021, selling an estimated $33.7M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 25% of its $9.07B portfolio in Q1 2021.
  • Federation des caisses Desjardins du Quebec opened 241 new positions and closed 121 in Q1 2021.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 9.5% quarter-over-quarter to $9.07B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2021, filed 30 Aug 2024.